PI
TWX

PineBridge Investments’s Time Warner Inc TWX Stock Holding History

PineBridge Investments’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-185,474
Closed -$17.5M – 1174
2018
Q1 		$17.5M Buy
185,474
+2,162
+1% +$204K 0.42% 55
2017
Q4 		$16.8M Buy
183,312
+180,450
+6,305% +$17M 0.43% 61
2017
Q3 		$293K Sell
2,862
-44
-2% -$4.46K 0.01% 771
2017
Q2 		$292K Sell
2,906
-650
-18% -$64.4K 0.01% 732
2017
Q1 		$347K Sell
3,556
-150,310
-98% -$14.5M 0.01% 701
2016
Q4 		$14.9M Buy
153,866
+149,807
+3,691% +$13.3M 0.44% 61
2016
Q3 		$324K Sell
4,059
-1,617
-28% -$126K 0.01% 362
2016
Q2 		$417K Sell
5,676
-1,391
-20% -$103K 0.02% 309
2016
Q1 		$513K Sell
7,067
-70,100
-91% -$4.83M 0.03% 294
2015
Q4 		$4.99M Buy
77,167
+47,299
+158% +$3.31M 0.21% 125
2015
Q3 		$2.05M Buy
29,868
+5,243
+21% +$412K 0.09% 182
2015
Q2 		$2.15M Buy
24,625
+130
+0.5% +$11.1K 0.09% 178
2015
Q1 		$2.07M Buy
24,495
+298
+1% +$24.8K 0.08% 196
2014
Q4 		$2.07M Buy
24,197
+23,394
+2,913% +$1.86M 0.08% 217
2014
Q3 		$60K Sell
803
-293
-27% -$22.7K ﹤0.01% 949
2014
Q2 		$77K Sell
1,096
-51,398
-98% -$3.38M ﹤0.01% 862
2014
Q1 		$3.29M Buy
52,494
+87
+0.2% +$5.46K 0.11% 175
2013
Q4 		$3.5M Sell
52,407
-7,597
-13% -$491K 0.1% 177
2013
Q3 		$3.79M Buy
+60,004
New +$3.59M 0.12% 177

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

PineBridge Investments's TWX Position: Q2 2018 in Review

PineBridge Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 185,474 shares — an estimated $17.5M sold.

PineBridge Investments first reported a position in TWX in Q3 2013 and held it in 19 quarters. The position peaked at $17.5M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • PineBridge Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • PineBridge Investments sold 185,474 Time Warner Inc shares in Q2 2018, an estimated $17.5M.
  • PineBridge Investments first reported a position in Time Warner Inc in Q3 2013 and held it in 19 quarters.
  • PineBridge Investments's Time Warner Inc position peaked at $17.5M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.